QA
VGT icon

Quantitative Advantage’s Vanguard Information Technology ETF VGT Stock Holding History

Quantitative Advantage’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-455,424
Closed -$18.6M – 111
2022
Q2 		$18.6M Buy
455,424
+11,952
+3% +$538K 3.23% 11
2022
Q1 		$23.1M Buy
443,472
+11,184
+3% +$574K 3.55% 8
2021
Q4 		$24.8M Buy
432,288
+32,304
+8% +$1.77M 3.83% 6
2021
Q3 		$20.1M Buy
399,984
+2,880
+0.7% +$149K 3.4% 9
2021
Q2 		$19.8M Buy
397,104
+464
+0.1% +$21.9K 3.41% 8
2021
Q1 		$17.8M Sell
396,640
-22,440
-5% -$1.01M 3.44% 8
2020
Q4 		$18.5M Buy
419,080
+10,128
+2% +$417K 3.91% 8
2020
Q3 		$15.9M Sell
408,952
-7,328
-2% -$276K 3.89% 6
2020
Q2 		$14.5M Buy
416,280
+17,680
+4% +$552K 3.88% 8
2020
Q1 		$10.6M Buy
398,600
+19,952
+5% +$605K 3.23% 12
2019
Q4 		$11.6M Sell
378,648
-34,120
-8% -$977K 2.96% 12
2019
Q3 		$11.1M Buy
412,768
+27,384
+7% +$737K 3.06% 8
2019
Q2 		$10.2M Buy
385,384
+116,464
+43% +$3M 2.82% 9
2019
Q1 		$6.74M Buy
268,920
+7,624
+3% +$177K 1.95% 19
2018
Q4 		$5.45M Sell
261,296
-182,472
-41% -$4.13M 1.72% 22
2018
Q3 		$11.2M Buy
443,768
+43,032
+11% +$1.05M 3.13% 12
2018
Q2 		$9.09M Buy
400,736
+62,264
+18% +$1.4M 2.64% 14
2018
Q1 		$7.24M Sell
338,472
-138,696
-29% -$3.03M 2.12% 20
2017
Q4 		$9.82M Buy
477,168
+96,680
+25% +$1.96M 2.92% 14
2017
Q3 		$7.23M Sell
380,488
-536
-0.1% -$9.93K 2.23% 16
2017
Q2 		$6.71M Sell
381,024
-11,984
-3% -$211K 2.11% 17
2017
Q1 		$6.66M Sell
393,008
-30,680
-7% -$501K 2.11% 17
2016
Q4 		$6.43M Sell
423,688
-10,680
-2% -$161K 1.97% 18
2016
Q3 		$6.54M Buy
434,368
+107,968
+33% +$1.56M 1.99% 19
2016
Q2 		$4.37M Sell
326,400
-2,184
-0.7% -$29.3K 1.29% 27
2016
Q1 		$4.5M Sell
328,584
-162,840
-33% -$2.08M 1.32% 28
2015
Q4 		$6.65M Buy
+491,424
New +$6.71M 1.89% 23
2015
Q3 		– Sell
-515,800
Closed -$6.85M – 52
2015
Q2 		$6.85M Buy
+515,800
New +$7.03M 1.77% 23
2015
Q1 		– Sell
-530,176
Closed -$6.92M – 55
2014
Q4 		$6.92M Sell
530,176
-5,288
-1% -$67.5K 1.73% 19
2014
Q3 		$6.7M Sell
535,464
-5,360
-1% -$66.6K 1.68% 20
2014
Q2 		$6.54M Buy
540,824
+4,224
+0.8% +$48.7K 1.52% 22
2014
Q1 		$6.14M Buy
536,600
+134,040
+33% +$1.51M 1.47% 22
2013
Q4 		$4.51M Buy
402,560
+13,664
+4% +$145K 1.06% 27
2013
Q3 		$3.92M Buy
+388,896
New +$3.82M 0.95% 35

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Advantage's VGT Position: Q3 2022 in Review

Quantitative Advantage sold out of Vanguard Information Technology ETF (VGT) in Q3 2022, closing a stake of 455,424 shares — an estimated $18.6M sold.

Quantitative Advantage first reported a position in VGT in Q3 2013 and held it in 34 quarters. The position peaked at $24.8M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

  • Quantitative Advantage reported no remaining Vanguard Information Technology ETF position as of Q3 2022 after selling out during the quarter.
  • Quantitative Advantage sold 455,424 Vanguard Information Technology ETF shares in Q3 2022, an estimated $18.6M.
  • Quantitative Advantage first reported a position in Vanguard Information Technology ETF in Q3 2013 and held it in 34 quarters.
  • Quantitative Advantage's Vanguard Information Technology ETF position peaked at $24.8M in Q4 2021.
  • 1,068 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

Based on Quantitative Advantage's 13F filing for Q3 2022, filed 14 Nov 2022.